CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truste momber8 of THE HARRY MIDDLETON GIFr On a¢Unts lor the year •nded Charity no (rfany) 31 MARCH 2024 258534 Set out on pago8 I report to the trustees on my examination of th8 accounts of above charity (Ihe Trusf) for the year er#ded 3110312023. Re8pon•lblllllos and AS the tharity trustees of the Trus( you are respons)Ie for the preparation basls of report of the accounts in accordanLX With the requirements of the Charities Act 2011 (Ihe Acf). I report in respect of my examination of the Twst's aCCnts carried out under sedion 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under seciion 145(5){b) of the Ad. I have completed my examination. I confifm that no material matters have come to my attention (other than that discklsed below.) in connection with the exarninalion which gives me cause lo believe that in. any material respect: accounting records were not kept in aCrdance with 8ection 130 of the Act or the accounts do ncl accord with the accounting record$ Independent oxamlnorf• •tatement I have no conM$ and have come acxoss no other matters in ¢onneLtion with the examination to vthich attention should be drawn in order to enable a proper understanding of the a¢Munts to be a¢. ' Please delete the in the brnckets rfthey do not apply. Slgned: 1411012024 Reginald Graham Vvright Relevant professlonal quallft¢adon(8) or body (If any): Rets'red Company DireL#or Addrem: 1 Sevem Drive Newport Pagnell Buckinghamshire MK16 98U IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32. Independent examinatlon of charity accounts: directions and guidance for examiners). Glve hern brfef detalls of any Items that the examlner wishes to dlsclose. IER October 2018
Treasurer.. Dick Smith 14 Ranelagh Gardens Newport Pagnell MK16 OJP Mobile.. 07736 840964 Email.. dick_smith3@msn.com THE HARRY MIDDLETON Gi*t Registered Charity Number: 258534 TRUSTEES ANNUAL REPORT For the financial ear from A ril 012023 to March 312024 During the year the following were the management trustees for the complete year (unless identified otherwise). Those trustees marked ' are appointed by the Milton Keynes Borough Council. The others are elected. Mr D Mason Mr NCS Read Mr RC Smith Mr R Mazzone MrACarr Mrsj Carr Mr S Balazs Mr C Wardle Chairman 5 Harpers Lane, Great Linford. Milton Keynes Secretary Ila Richmond Way, Newport Pagnell Treasurer 14 Ranelagh Gardens, Newport Pagnell 120 Wolverton Road. Newport Pagnell 13 Hopton Grove, Newport Pagnell 13 Hopton Grove. Newport Pagnell 130 Tickford Street, Newport Pagnell (Resigned 3 AuBUSt 20231 18 Mountsfield Close, Newport Pagnell IFrom 4 August 20231 The aim of the trust is to make grants 'for the benefit of the residents of Newport Pagnell, from the income derived from invested capital originally given by Mr Harry Middleton. The capital investment of the trust is held in the 'Charities Official Investment Fund, ICOIFI managed by CCLA Investment Mangement Limited, One Angel Lane. London EC4R 3AB. The number of grants decreased to four, and the total value of grants dropped to £7.557.89, to the following organisations in 2023/4 5th Newport Pagnell Brownies The Brookland Centre The Brookland Centre The Middleton Centre £200.00 £800.00 £1,403.99 £5.153.90 The total given has dropped significantly from the previous year and was below the income, the syrplus income being held for future years. The trustees are still endeavouring to attract more application5 from the local community and have invested in developing a website to hopefully raise awareness of the charity and what we do. The Trustees have approved the report above. Signed Full Name - Richard Charles Smith Date 01 October 2024 Position - Trustee & Treasurer
Treasurer= Dick Smith 14 Ranelagh Gardens Newport Pagnell MK16 OJP Mobile.. 07736 840964 Email: dick smith3@msn.com THE HARRY MIDDLETON Gift ReElStered Charity Number.. 258534 ACCOUNTS FOR THE PERIOD I APRIL 2023 to 31 MARCH 2024 BALANCE SHEET This Year Previous Year BROUGHT FORWARD CURRENT ACCOUNT LESS UNPRESENTED CHEQUES COIF DEPOSIT ACCOUNT INVESTMENT ACCOUNT 3,158.87 0.00 81,354.17 992,773.55 407.47 0.00 86,403.71 1,031,818.78 1,077,286.59 1,118,629.96 INCOME DIVIDENDS DONATION INTEREST 28,866.66 0.00 4,134.70 28,866.66 0.00 1.583.80 33,001.36 30,450.46 EXPENDITURE GRANTS MISCELLANEOUS 7,557.89 2,313.78 31,253.30 1,495.30 9,871.67 32,748.60 SURPLUS/DEFICIT FOR YEAR GAIN/LOSS ON INVESTMENT REVALUATION 23,129.69 89,863.90 -2,298.14 -39,045.23 BALANCE CIF AS AT 31/0312024 1,190,280.18 1,077.286.59 REPRESENTED BY CURRENT ACCOUNT LESS UNPRESENTED CHEQUES COIF DEPOSIT ACCOUNT INVESTMENT ACCOUNT 3,287.20 0.00 104,355.53 1,082,637.45 3,158.87 0.00 81,354.17 992,773.55 1,190,280.18 1,077,286.59 INDEPENDENT EXAMINER'S REPORT I hereby certify that the balance sheet & incomelexpenditure Statements are in accordance with the book5, receipts, invoices. bank statements and other documentation presented to me at 31 March 2024 and form a true record of the financial transactions and current position of The Harry Middleton Gift Fund. Signed Date zoZ¥
Treasurer.. Oick Smith 14 Ranelagh Gardens Newport Pagnell MK16 OJP Mobile.. 07736 840964 Email.. dick smith3@msn.com THE HARRY MIDDLETON Gilt Registered Charity Number- 258534 ACCOUNTS FOR THE PERIOD I APRIL 2023 to 31 MARCH 2024 INCOME DIVIDENDS ON INVESTMENTS 31 May 2023 31 August 2023 30 November 2023 29 February 2024 COIF DIVIDENDS COIF DIVIDENDS COIF DIVIDENDS COIF DIVIDENDS 7, 163.68 7,163.68 7,264.35 7,274.95 TOTAL INCOME FROM INVESTMENTS 28,866.66 DONATIONS GI AID BANK INTEREST 03 April 2023 01 May 2023 01 June 2023 03July 2023 01 August 2023 01 September 2023 02 October 2023 01 November 2023 04 December 2023 03 January 2024 02 February 2024 04 March 2024 COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST 267.06 269.49 292.59 287.00 317.13 339.44 367.69 385.06 375.79 419.54 420.05 393.86 TOTAL INTEREST 4,134.70 TOTAL INCOME 33,001.36 GAIN LOSS ON INVESTMENT REVALUATION 89,863.90 Note: The galnlloss on investment revaluation is calculated as the difference between the closing number of units at the mid price on 3110312024 less the opening number of unlts at the mid price on 3110312023 less any additional units purchased at the purchase cost
Treasurer: Dick Smith 14 Ranelagh Gardens Newport PaEnell MK16 OJP THE HARRY MIDDLETON &ift Mobile.. 07736 840964 Email: dick smith3@msn.com Registered Charity Number.. 258534 ACCOUNTS FOR THE PERIOD I APRIL 2023 to 31 MARCH 2024 EXPENDITURE GRANTS 5th Newport Pagnell Brownies The Brookland Centre The Brooklond Centre The Middleton Centre £200.00 £800.00 £1,403.99 £5,153.90 7,557.89 BANK CHAR 0.00 MISCELLANEOUS EXPENDITURE Telephone Hall Hire Postage Printing Website Creation Website Hosting NCVO Miscellaneous iio.00 0.00 54.73 1,934.80 159.25 55.00 0.00 TOTAL MISCELLANEOUS 2,313.78 TOTAL EXPENDITURE 9,871.67 TRANSFER TO INVESTMENT 0.00